Bursa Malaysia – KLSE

FRED

Futures (ES, NQ, GC, CL) – 28 June 2017

28 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 27 June 2017

27 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 23 June 17

23 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Options – 18 December 15 Monthly Income – Bull PUT on SPX

Update

14 December 2015

We closed this CALL credit spread and bought it back for $0.05. Overall, it was a small profit to be redeployed for the next trade.

8 December 2015

We sold a monthly CALL credit spread at 2135/2145 for $1.10. The total Return-on-Risk for this new trade is 1.10/8.90 = 12.36 % excluding transaction cost. The PUT credit spread was closed for $1.75.

27 November 2015

We sold a monthly PUT credit spread at 2015/2005 for $1.15. The total Return-on-Risk for this new trade is 1.15/8.85 = 13.00 % excluding transaction cost. Expiration is at 9:30 am, 18 December 2015 (EST)

Options – 21 August 15 Monthly Income – Bull PUT on SPX

Update

21 August 2015

This PUT credit spread expired worthless. The Settlement price was 2015.47.

13 July 2015

We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 21 August 2015 (EST)

Options – 17 July 15 Monthly Income – Bull PUT on SPX

Update

13 July 2015

We closed this trade by buying it back for $0.05. Option expiration is this coming Friday morning.

15 June 2015

We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 17 July 2015 (EST)

8 May 2020 – Weekly Review – A week for the bulls

Summary (Weekly Chart)
$DJT – DownTrend. /YMUpTrend. /RTYUpTrend. /NQUpTrend. /ESUpTrend.

/CL – DownTrend. /GCUpTrend and in a preliminary Squeeze. /ZBUpTrend. $DXY – DownTrend. HYG – DownTrend.

$DXY – DownTrend. EUR/USD – DownTrend and in a Squeeze. USD/JPY – DownTrend and in a Squeeze.

Summary (Daily Chart)
$DJT – DownTrend. /YMUpTrend. /RTYUpTrend. /NQUpTrend. /ESUpTrend.

/CLUpTrend. /GCUpTrend and in a Squeeze. /ZBUpTrend. HYGDownTrend.

$DXY – DownTrend and in a preliminary Squeeze. EUR/USD – DownTrend and in a Squeeze. USD/JPY – DownTrend and in a preliminary Squeeze.

Market Internals (Daily Chart)
Market SentimentBullish. Put/Call ratio – 0.74. Market Breadth – sloping upward showing more gainers than losers. Volume Acc/Dis – sloping upward and showing accumulation. Longer term Volume Acc/Dis is showing an UpTrend. Vix – 27.98 and Vix Futures – 29.41. Skew – 132.21.

As more countries are planning to transition away from the lockdown, market is responding to it positively. Market Internals are showing bullishness. Record unemployment in the USA has been factored in and the market continues its upward trajectory. With the FED conjuring unlimited amount of US dollars and purchasing US Treasury bonds and corporate bonds, this market will be left to run upwards and disconnect from the economy.

Oil continues to recover from its lows and have climbed above US$20 per barrel. Gold is range trading for around the US$1700 per Troy ounce.

The prognosis is for a continued upward trend for the indices.

Relative Strength – Sectors On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLK, XLV, XLY, /ES, SPX, SPY, XLB, XLP, XLE, XLI, XLU and XLF.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLV, XLK, XLY, /ES, SPX, SPY, XLB, XLP, XLU, XLI, XLF and XLE.  


To Your Wealth!
Would you like to learn to trade stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

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